Private Capital Management, LLC Portfolio Holdings
Q3 2025•145 long positions•$986.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Pharmaceuticals Healthcare | $89.4M 9.06% | -$4.3M Sold | 5.02% 1.9M shares | 1.9M → 1.9M −$4.3M | -4.61% | $1.8B Small Cap | Q2 2022 Held for 3y 5m | |
Advertising Agencies Communication Services | $64.3M 6.51% | +$541.4 Bought | 7.23% 4.2M shares | 4.2M → 4.2M +$541.4 | +0.0% | $888.7M Small Cap | Q3 2013 Held for 12y 2m | |
Staffing & Employment Services Industrials | $43.8M 4.43% | -$7.1M Sold | 3.84% 987.3K shares | 1.1M → 987.3K −$7.1M | -13.97% | $1.1B Small Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $40.8M 4.13% | -$310.6K Sold | 0.035% 313.9K shares | 316.2K → 313.9K −$310.6K | -0.76% | $115.78B Large Cap | Q1 2016 Held for 9y 8m | |
Biotechnology Healthcare | $40.2M 4.08% | -$371.1K Sold | 1.17% 227.2K shares | 229.3K → 227.2K −$371.1K | -0.91% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $39.3M 3.99% | +$110.5K Bought | 0.877% 4.2M shares | 4.1M → 4.2M +$110.5K | +0.28% | $4.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $38.5M 3.91% | +$3.2M Bought | 5.51% 7.4M shares | 6.7M → 7.4M +$3.2M | +9.06% | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $38.3M 3.88% | -$2.9M Sold | 4.52% 4.5M shares | 4.9M → 4.5M −$2.9M | -7.02% | $846.1M Small Cap | Q1 2019 Held for 6y 8m | |
Auto - Parts Consumer Cyclical | $37.0M 3.75% | -$3.1M Sold | 11.55% 2.2M shares | 2.4M → 2.2M −$3.1M | -7.85% | $320.1M Small Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $36.0M 3.65% | +$5.2M Bought | 8.33% 3.8M shares | 3.2M → 3.8M +$5.2M | +16.76% | $432.4M Small Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $35.2M 3.56% | -$381.0K Sold | 0.004% 111.5K shares | 112.7K → 111.5K −$381.0K | -1.07% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $32.9M 3.34% | +$921.3K Bought | 14.63% 4.0M shares | 3.9M → 4.0M +$921.3K | +2.88% | $224.9M Micro Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $32.4M 3.28% | -$508.7K Sold | 11.68% 5.6M shares | 5.7M → 5.6M −$508.7K | -1.55% | $277.1M Micro Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $28.8M 2.91% | +$873.2K Bought | 0.825% 560.7K shares | 543.6K → 560.7K +$873.2K | +3.13% | $3.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $27.4M 2.78% | -$198.2K Sold | 0.203% 418.6K shares | 421.7K → 418.6K −$198.2K | -0.72% | $13.5B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $25.6M 2.59% | +$7.2M Bought | 1.59% 561.3K shares | 402.5K → 561.3K +$7.2M | +39.43% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $19.2M 1.95% | -$56.8K Sold | 0.282% 391.8K shares | 392.9K → 391.8K −$56.8K | -0.29% | $6.8B Mid Cap | Q1 2014 Held for 11y 8m | |
Banks - Regional Financial Services | $19.1M 1.93% | -$129.7K Sold | 3.14% 533.8K shares | 537.4K → 533.8K −$129.7K | -0.68% | $608.1M Small Cap | Q1 2018 Held for 7y 8m | |
Insurance - Specialty Financial Services | $17.5M 1.78% | +$2.8M Bought | 0.268% 272.8K shares | 229.0K → 272.8K +$2.8M | +19.12% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $17.3M 1.75% | +$213.3K Bought | 12.22% 1.2M shares | 1.2M → 1.2M +$213.3K | +1.25% | $141.6M Micro Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $17.0M 1.72% | -$8.2M Sold | 0.323% 168.4K shares | 249.2K → 168.4K −$8.2M | -32.44% | $5.3B Mid Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $15.2M 1.54% | +$1.4M Bought | 3.3% 345.6K shares | 314.5K → 345.6K +$1.4M | +9.89% | $461.0M Small Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $13.5M 1.37% | -$281.9K Sold | 3.49% 1.6M shares | 1.7M → 1.6M −$281.9K | -2.05% | $386.4M Small Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $9.8M 0.995% | -$266.8K Sold | 0.029% 56.9K shares | 58.4K → 56.9K −$266.8K | -2.65% | $34.4B Large Cap | Q3 2013 Held for 12y 2m | |
Chemicals Basic Materials | $9.6M 0.974% | -$212.3K Sold | 1.51% 2.4M shares | 2.4M → 2.4M −$212.3K | -2.16% | $637.3M Small Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $9.6M 0.973% | -$364.4K Sold | 0.0% 39.5K shares | 41.0K → 39.5K −$364.4K | -3.66% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $8.4M 0.856% | -$2.6M Sold | 0.002% 46.3K shares | 60.5K → 46.3K −$2.6M | -23.43% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $8.2M 0.833% | +$8.2M New | 1.1% 338.3K shares | 0 → 338.3K +$8.2M | New | $747.6M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $8.0M 0.814% | -$2.4M Sold | 0.003% 28.5K shares | 36.9K → 28.5K −$2.4M | -22.83% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $6.5M 0.662% | -$13.7K Sold | — 159.6K shares | 159.9K → 159.6K −$13.7K | -0.21% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $6.5M 0.662% | -$13.7K Sold | — 159.6K shares | 159.9K → 159.6K −$13.7K | -0.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 0.646% | +$52.0K Bought | — 9.6K shares | 9.5K → 9.6K +$52.0K | +0.82% | — — | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $6.3M 0.637% | +$6.3M New | 0.209% 112.8K shares | 0 → 112.8K +$6.3M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.9M 0.6% | -$131.5K Sold | 0.0% 24.3K shares | 24.8K → 24.3K −$131.5K | -2.17% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $4.8M 0.484% | +$88.2K Bought | 1.44% 365.5K shares | 358.7K → 365.5K +$88.2K | +1.88% | $330.5M Small Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.7M 0.475% | +$4.7M Bought | 4.36% 282.2K shares | — | — | $107.5M Micro Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 0.462% | +$389.8K Bought | — 87.1K shares | 79.6K → 87.1K +$389.8K | +9.36% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $4.5M 0.458% | -$275.6K Sold | — 20.9K shares | 22.2K → 20.9K −$275.6K | -5.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 0.452% | +$207.3K Bought | — 43.3K shares | 41.3K → 43.3K +$207.3K | +4.87% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $4.4M 0.451% | -$414.3K Sold | 0.0% 8.6K shares | 9.4K → 8.6K −$414.3K | -8.52% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $4.3M 0.437% | +$254.6 Bought | 0.0% 17.0K shares | 16.9K → 17.0K +$254.6 | +0.01% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.404% | +$383.9K Bought | — 174.9K shares | 158.1K → 174.9K +$383.9K | +10.67% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.4M 0.343% | -$733.7K Sold | 4.84% 430.6K shares | 523.8K → 430.6K −$733.7K | -17.8% | $70.1M Micro Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.4M 0.342% | +$403.2K Bought | — 101.5K shares | 89.4K → 101.5K +$403.2K | +13.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.336% | -$40.2K Sold | — 5.0K shares | 5.0K → 5.0K −$40.2K | -1.2% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.2M 0.322% | +$316.9K Bought | — 48.7K shares | 43.8K → 48.7K +$316.9K | +11.09% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $2.9M 0.291% | +$99.5K Bought | 0.0% 13.1K shares | 12.6K → 13.1K +$99.5K | +3.58% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $2.7M 0.271% | +$829.7K Bought | 0.007% 29.8K shares | 20.6K → 29.8K +$829.7K | +45.01% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.6M 0.268% | +$441.0K Bought | 0.002% 103.8K shares | 86.5K → 103.8K +$441.0K | +20.01% | $144.87B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $2.5M 0.251% | +$7.3K Bought | 0.001% 15.9K shares | 15.9K → 15.9K +$7.3K | +0.3% | $312.88B Mega Cap | Q2 2023 Held for 2y 5m |
